Rank #268
Real
Account name
โม้เย็ดม้า4
Broker
InterStellar Financial Group Limited
Currency / Leverage
USC · 1:2000
Account status
Not verified
Started
Sep 2, 2026
Trading style
—
Strategy
—
Last synced
9/8/26, 3:39 PM (5 days ago)
Order type
EA 100%EA 100%2,151 orders
Manual 0%0 orders
Determined from the magic number on the real orders — an order opened by an EA carries the EA's identifier, one opened by hand does not
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AI analysis
3.2
/10
Accuracy
4.6
Profitability
3.7
Risk control
6.5
Consistency
0.1
Recovery
1.3
Trader GOLD.c placed 876 trades, profiting ¢641.14 (+42.74%), but Win Rate is only 48% and Sharpe 0.05 — gains rely on sporadic large wins. Long significantly outperforms Short (57.56% vs 39.7%). Detected 85 instances of Revenge Trading and 86 of Overleveraging, with deep daily drawdown posing a portfolio blow-up risk.
Strengths
3Long far more accurate than Short
Long Win% 57.56% from 410 orders vs Short 39.7% from 466 orders
Strong profits during 21:00–03:00
21:00–00:00 profit ¢319.21 from 172 trades, and 00:00–03:00 profit ¢104.75 from 177 trades
High Recovery Factor
Recovery Factor 2.85 — portfolio recovers from drawdowns at over 2.8x the magnitude of the DD incurred
Weaknesses
3Short is very weak
Short Win% 39.7% from 466 orders — loses more often yet opens more Shorts than Longs
Frequent Revenge Trading
Opened volume >2x within 10 minutes after a loss 85 times — averaging once every 10 trades
Frequent Overleveraging
Used volume >2 SD above the 20-trade moving average 86 times — nearly 10% of all trades
Risks
2Daily DD extreme, exceeding 100%
DD 176.7% from peak ¢33.61 to trough -¢25.77 in a single day, recovered in 0 days
Sharpe extremely low at just 0.05
Sharpe 0.05 — returns barely justify the risk taken; nearly all returns stem from luck
Suggested improvements
3- 1
Stop Short trading immediately for 30 days
Short Win% only 39.7% — focus solely on Long where Win% is 57.56% first
- 2
Halve lot size after 3 consecutive losses
Revenge Trading 85 times — must break the cycle of oversized volume after losses
- 3
Set a Max Daily Loss at 10%
Single-day DD once hit 176.7% — must lock in losses before they spiral out of control
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Open positions
43 positions| Pair | Type | Size | Profit / loss | |
|---|---|---|---|---|
| GOLD.c | sell | 0.01 | -¢0.16 | |
| GOLD.c | sell | 0.01 | +¢0.69 | |
| GOLD.c | sell | 0.01 | -¢0.79 | |
| GOLD.c | sell | 0.01 | -¢4.57 | |
| GOLD.c | sell | 0.01 | -¢5.61 | |
| GOLD.c | sell | 0.01 | -¢6.20 | |
| GOLD.c | sell | 0.01 | -¢3.30 | |
| GOLD.c | sell | 0.01 | -¢5.10 | |
| GOLD.c | sell | 0.01 | -¢4.47 | |
| GOLD.c | sell | 0.01 | -¢2.60 | |
| GOLD.c | sell | 0.01 | -¢1.67 | |
| GOLD.c | buy | 0.23 | +¢79.12 | |
| GOLD.c | buy | 0.04 | +¢6.92 | |
| GOLD.c | sell | 0.01 | +¢8.52 | |
| GOLD.c | sell | 0.01 | +¢6.09 | |
| GOLD.c | sell | 0.01 | +¢6.42 | |
| GOLD.c | sell | 0.01 | +¢6.32 | |
| GOLD.c | sell | 0.01 | +¢10.69 | |
| GOLD.c | sell | 0.01 | +¢12.51 | |
| GOLD.c | sell | 0.01 | +¢6.69 | |
| Total | 1.06 | -¢409.24 | ||
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